Balance Sheet
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Ratios

TaskUs (TASK) Total Debt (2020 - 2025)

TaskUs (TASK) has disclosed Total Debt for 6 consecutive years, with $241.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 5.78% year-over-year to $241.4 million, compared with a TTM value of $241.4 million through Dec 2025, down 5.78%, and an annual FY2025 reading of $241.4 million, down 5.78% over the prior year.
  • Total Debt was $241.4 million for Q4 2025 at TaskUs, down from $246.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $268.1 million in Q3 2022 and bottomed at $235.9 million in Q1 2022.
  • Average Total Debt over 5 years is $255.3 million, with a median of $259.4 million recorded in 2024.
  • The sharpest move saw Total Debt rose 13.18% in 2023, then dropped 5.78% in 2025.
  • Year by year, Total Debt stood at $238.4 million in 2021, then increased by 12.24% to $267.6 million in 2022, then decreased by 1.25% to $264.2 million in 2023, then fell by 3.05% to $256.2 million in 2024, then dropped by 5.78% to $241.4 million in 2025.
  • Business Quant data shows Total Debt for TASK at $241.4 million in Q4 2025, $246.3 million in Q3 2025, and $249.6 million in Q2 2025.